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Zeal Aqua share price

Zeal Aqua Ltd.

BSE: 539963 SECTOR: Aquaculture  33k   112   9

10.70
+0.06 (0.56%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 10.7

Today's Low

₹ 10.45

52 Week High

₹ 16.51

52 Week Low

₹ 6.06

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

134.89 Cr.

Enterprise Value

270.34 Cr.

No. of Shares

12.61 Cr.

P/E

20.07

P/B

1.78

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  6.02

CASH

1 Cr.

DEBT

136.45 Cr.

Promoter Holding

68.42 %

EPS (TTM)

₹  0.53

Sales Growth

5.06%

ROE

10.54 %

ROCE

11.09%

Profit Growth

22.73 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.06%
3 Year14.99%
5 Year15.36%

Profit Growth

1 Year22.73%
3 Year3.39%
5 Year11.17%

ROE%

1 Year10.54%
3 Year9.2%
5 Year11.31%

ROCE %

1 Year11.09%
3 Year10.59%
5 Year11.77%

Debt/Equity

1.937

Price to Cash Flow

6

Interest Cover Ratio

1.59093996098548

CFO/PAT (5 Yr. Avg.)

1.60337313664797

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.42 0
Dec 2023 68.42 0
Sep 2023 68.42 0
Jun 2023 68.42 0
Mar 2023 68.42 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.883086963825898.
  • The company has a good cash flow management; CFO/PAT stands at 1.60337313664797.
  • The company has a high promoter holding of 68.42%.

 Limitations

  • The company has shown a poor profit growth of 3.66452596245015% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.9924063103419% for the Past 3 years.
  • Tax rate is low at 13.7617370892019.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 133.81 65.34 79.99 116.4 136.38
Total Expenditure 127.27 61.24 76.63 112.19 130.32
Operating Profit 6.54 4.1 3.37 4.21 6.06
Other Income 1.56 2.2 2.22 1.66 1.92
Interest 3.58 3.46 3.42 3.53 3.22
Depreciation 1.25 1.58 1.26 1.28 1.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.27 1.27 0.91 1.06 3.49
Tax 0 0 0 0 0
Profit After Tax 3.27 1.27 0.91 1.06 3.49
Adjusted EPS (Rs) 0.26 0.1 0.07 0.08 0.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 231.98 238.52 297.47 345.22 362.69
Total Expenditure 211.33 224.7 278.32 329.79 343.79
Operating Profit 20.65 13.82 19.16 15.43 18.9
Other Income 7.1 11.09 5.35 7.71 8.38
Interest 10.06 11.78 13.08 10.38 13.84
Depreciation 8.36 7.09 6.39 5.57 5.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.34 6.04 5.04 7.19 8.18
Tax 1.84 -0.29 0.79 1.44 1.13
Net Profit 7.46 6.38 4.25 5.75 7.05
Adjusted EPS (Rs.) 0.6 0.5 0.34 0.46 0.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.61 12.61 12.61 12.61 12.61
Total Reserves 35.95 42.33 45.46 51.21 58.14
Borrowings 19.51 18.67 24.95 37.59 30.26
Other N/C liabilities -0.97 -2.28 -1.08 -0.91 -0.95
Current liabilities 111.57 139.47 183.42 123.99 169.35
Total Liabilities 178.67 210.81 265.35 224.48 269.41
Assets
Net Block 46.34 40.24 40.12 37.32 34.27
Capital WIP 3.07 5.42 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0.1 0.1 0.1
Loans & Advances 1.05 1.09 1.1 1.02 1.01
Other N/C Assets 0 0 0.51 0.38 0.3
Current Assets 128.1 163.96 223.52 185.67 233.72
Total Assets 178.67 210.81 265.35 224.48 269.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.34 6.04 5.04 7.19 8.18
Adjustment 18.52 18.52 18.85 14.82 18.75
Changes in Assets & Liabilities -11.25 -11.27 -16.73 -25.77 -2.93
Tax Paid -2.67 -2.4 -0.3 -0.83 -1.53
Operating Cash Flow 13.9 10.94 6.8 -4.59 22.47
Investing Cash Flow -4.26 -3.33 -0.03 -1.52 -1.7
Financing Cash Flow -11.86 -6.57 -6.71 2.31 -21
Net Cash Flow -2.22 1.04 0.07 -3.79 -0.23

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 68.42 68.42 68.42 68.42 68.42
agave tradecom llp 15.88 15.88 15.88 15.88 15.88
dhavalkumar shantilal pat... 0.38 0.38 0.38 0.38 0.38
gold pink aquaculture pri... 1.90 1.90 1.90 1.90 1.90
kimi rohan navik 0.76 0.76 0.76 0.76 0.76
navik aqua private limite... 1.90 1.90 1.90 1.90 1.90
pradeep ratilal navik 9.89 9.89 9.89 9.89 9.89
rashmi shantilal patel 9.89 9.89 9.89 9.89 9.89
rati aqua private limited... 3.07 3.07 3.07 3.07 3.07
rohan pradipkumar navik 1.15 1.15 1.15 1.15 1.15
shantilal ishwarlal patel... 10.66 10.66 10.66 10.66 10.66
susan aqua private limite... 1.90 1.90 1.90 1.90 1.90
susanben pradeep navik 11.03 11.03 11.03 11.03 11.03
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 31.58 31.58 31.58 31.58 31.58
rushabh sureshchandra sha... 2.32 2.28 2.17 1.70 1.28

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 30 Jun 2023
  • PresentationQ4FY21 29 Jul 2021
  • PresentationQ3FY23 14 Mar 2023
  • PresentationQ2FY22 23 Nov 2021
  • PresentationQ2FY21 17 Nov 2020
  • PresentationQ1FY24 19 Sep 2023
  • PresentationQ1FY23 29 Sep 2022
  • PresentationQ1FY22 22 Sep 2021

Zeal Aqua Stock Price Analysis and Quick Research Report. Is Zeal Aqua an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Zeal Aqua has a PE ratio of 20.0675168792198 which is high and comparatively overvalued .

  • Share Price: - The current share price of Zeal Aqua is Rs 10.7. One can use valuation calculators of ticker to know if Zeal Aqua share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zeal Aqua has ROA of 2.8563289151672 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zeal Aqua has a Current ratio of 1.3801363695145 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zeal Aqua has a ROE of 10.5373627760818 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zeal Aqua has a D/E ratio of 1.937 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Zeal Aqua has an Inventory turnover ratio of 2.69130102926555 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Zeal Aqua has reported revenue growth of 5.05881412373212 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Zeal Aqua for the current financial year is 5.21134729246177 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zeal Aqua is 0 and the yield is 0 %.

Last Updated on:
Brief about Zeal Aqua
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